T. Rowe Price Value Fund (TRPIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of T. Rowe Price Value Fund (TRPIX) was December 11, 2025, with a dividend of $2.26 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $2.26
- Dividend yield
- 5.00%